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Svenska Handelsbanken AB A (SHBa)

Symbol	Exchange	Currency
SHBa	Stockholm	SEK	Real-time
SHBb	Stockholm	SEK	Real-time
SHBAs	BATS Europe	SEK	Delayed
SHBBs	BATS Europe	SEK	Delayed
SVNLY	OTC Markets	USD	Delayed
SVNLF	OTC Markets	USD	Delayed
0R7S	London	SEK	Real-time
0R7R	London	SEK	Real-time

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98.34 +0.24 +0.24%

28/09 - Closed. Currency in SEK ( Disclaimer )

Volume: 2,735,625
Bid/Ask: 0.00 / 0.00
Day's Range: 97.84 - 98.64

Type: Equity

Market: Sweden

ISIN: SE0007100599

S/N: 1944777165

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SHBa Cash Flow Statement

Svenska Handelsbanken A cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

7103

6814

5920

5723

Cash From Operating Activities

35405

-5144

-199319

-54345

Depreciation/Depletion	592	258	2892	233
Amortization	359	17	34	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1750	-1182	-2492	733
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1406	2117	1574	1478
Cash Interest Paid	-	-	28173	-
Changes in Working Capital	25780	-11230	-205809	-61197

Cash From Investing Activities

-325

-423

47792

-263

Capital Expenditures	-93	-116	-536	-65
Other Investing Cash Flow Items, Total	-232	-307	48328	-198

Cash From Financing Activities

-24192

31025

6268

Financing Cash Flow Items	-	-1	33708	-
Total Cash Dividends Paid	-	-15840	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-8351	-2683	6268

Foreign Exchange Effects

Net Change in Cash

56083

-28281

-126397

-40554

Beginning Cash Balance

447590

475869

587511

607694

Ending Cash Balance

503673

447588

461114

567140

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

19.61

-3.1

-96.17

-30.06

* In Millions of SEK (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHBa	98.34	+0.24	+0.24%

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